Fact sheet: Phoenix Wealth SchrUKMid250Pn

Fund information
Fund name
Phoenix Wealth Schroder UK Mid 250 Pn S4
Fund manager company
Phoenix Wealth Limited
Fund type
Pension Fund
Fund manager
  • Andrew Broughsince 24/10/1999
Underlying fund
Schroder UK Mid 250
Fund objective
The Fund aims to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The Fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.6%
1 Year rank in sector
42/848
Sector
PN UK All Companies
Yield
-
Fund size
£17m (£19m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Bid price
649.1
Offer price
649.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn33.1%
OMW Old Mutual UK Dynamic Equity31.3%
Av Old Mtl UK Mid Cap FP Pn30.2%
L&G Old Mtl UK Mid Cap Pn29.8%
Aegon OldMtlUKMdCpPn29.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Financials24.9%
    Industrials24.4%
    Consumer Services21.2%
    Consumer Goods10.3%
    Health Care5.4%
  • UK Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%8.4%9.1%23.6%36.3%85.7%
Sector3.4%3.2%6.5%12.8%37.5%61.3%
Rank within sector182 / 86218 / 859124 / 85742 / 848406 / 81197 / 756
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund19.4%1.1%4.3%-0.8%41.8%
Sector10.4%10.2%4.4%0.6%24.2%
Rank within sector44 / 850755 / 826377 / 813558 / 78920 / 770
Quartile1st4th2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.55
Price movement
52 week high652.7
52 week low510.9
Current bid price649.1
Current offer price649.1
Current mid price-
Region
1UK98.59%
2Money Market1.41%
Industry sector
1Financials24.94%
2Industrials24.44%
3Consumer Services21.25%
4Consumer Goods10.34%
5Health Care5.42%
6Basic Materials4.47%
7Telecommunications3.94%
8Oil & Gas3.05%
9Money Market1.41%
Asset type
1UK Equities98.59%
2Money Market1.41%
Individual holdings
1GRAINGER PLC5.17%
2BOVIS HOMES GROUP3.91%
3REDROW3.2%
4DECHRA PHARMACEUTICALS3.02%
5SSP GROUP PLC2.99%
6FISHER(JAMES)& SONS PLC2.81%
7SPORTS DIRECT INTL PLC2.77%
8INCHCAPE PLC2.75%
9INVESTEC PLC2.7%
Management
Fund manager group
AXA Investment Managers
Fund manager company
Phoenix Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The Fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Brough24/10/1999Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Phoenix Wealth Schroder UK Mid 250 Pn
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price432.6
Offer price432.6
Mid price-
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088R
Phoenix Wealth Schroder UK Mid 250 Pn S3
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price238.9
Offer price238.9
Mid price-
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code088S
Phoenix Wealth Schroder UK Mid 250 Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price649.1
Offer price649.1
Mid price-
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJY9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.